Financhill
Sell
30

INTZ Quote, Financials, Valuation and Earnings

Last price:
$1.30
Seasonality move :
0.47%
Day range:
$1.44 - $1.48
52-week range:
$0.35 - $7.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.27x
P/B ratio:
2.99x
Volume:
35.5K
Avg. volume:
129.3K
1-year change:
198.02%
Market cap:
$29.4M
Revenue:
$5.8M
EPS (TTM):
-$0.63

Analysts' Opinion

  • Consensus Rating
    Intrusion, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.25, Intrusion, Inc. has an estimated upside of 396.58% from its current price of $1.46.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $1.46.

Fair Value

  • According to the consensus of 2 analysts, Intrusion, Inc. has 396.58% upside to fair value with a price target of $7.25 per share.

INTZ vs. S&P 500

  • Over the past 5 trading days, Intrusion, Inc. has underperformed the S&P 500 by -1.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Intrusion, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Intrusion, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Intrusion, Inc. reported revenues of $2M.

Earnings Growth

  • Intrusion, Inc. has grown year-over-year earnings for 10 quarters straight. In the most recent quarter Intrusion, Inc. reported earnings per share of -$0.10.
Enterprise value:
26.4M
EV / Invested capital:
2.32x
Price / LTM sales:
3.27x
EV / EBIT:
--
EV / Revenue:
3.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.83x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$4.2M
Return On Assets:
-59.52%
Net Income Margin (TTM):
-112.36%
Return On Equity:
-89.95%
Return On Invested Capital:
-72.33%
Operating Margin:
-108.65%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.7M $5.5M $7.3M $1.5M $2M
Gross Profit $3.5M $3.2M $4.2M $981.5K $1.1M
Operating Income -$14.2M -$8.9M -$8.2M -$2M -$2.1M
EBITDA -$12.3M -$7.3M -$6.4M -$1.7M -$1.7M
Diluted EPS -$15.19 -$3.51 -$0.63 -$0.31 -$0.10
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $8.8M $10.7M $932K $2.5M $7.6M
Total Assets $12.8M $14.4M $4.7M $7.4M $13.7M
Current Liabilities $4M $13.7M $15.7M $3.5M $2.4M
Total Liabilities $6M $14.9M $16.3M $4.8M $3.9M
Total Equity $6.8M -$541K -$11.5M $2.6M $9.8M
Total Debt $3.5M $11.4M $12.1M $2.8M $1.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$8.4M -$9.1M -$6.4M -$2.1M -$3M
Cash From Investing -$1.4M -$1.5M -$4.9M -$354K $965K
Cash From Financing $3.1M $11.4M $12.8M $2M -$149K
Free Cash Flow -$9.8M -$10.6M -$9.3M -$2.4M -$3.8M
INTZ
Sector
Market Cap
$29.4M
$53.1M
Price % of 52-Week High
19.89%
59.85%
Dividend Yield
0%
0%
Shareholder Yield
-42.42%
0.01%
1-Year Price Total Return
198.02%
-12.56%
Beta (5-Year)
-1.917
0.668
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $1.47
200-day SMA
Sell
Level $1.64
Bollinger Bands (100)
Sell
Level 1.53 - 1.89
Chaikin Money Flow
Sell
Level -926.7K
20-day SMA
Buy
Level $1.41
Relative Strength Index (RSI14)
Sell
Level 46.89
ADX Line
Sell
Level 19.77
Williams %R
Neutral
Level -34.4828
50-day SMA
Sell
Level $1.65
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -1.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-7.9241)
Sell
CA Score (Annual)
Level (-6.7445)
Buy
Beneish M-Score (Annual)
Level (-3.2421)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (6.0509)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Intrusion, Inc. is a cybersecurity company, which offers customers access to its exclusive threat intelligence database containing the historical data, known associations, and reputational behavior of Internet Protocol addresses. Its solutions include INTRUSION Shield, INTRUSION TraceCop, and INTRUSION Savant. The company was founded by T. Joe Head and G. Ward Paxton in September 1983 and is headquartered in Plano, TX.

Stock Forecast FAQ

In the current month, INTZ has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The INTZ average analyst price target in the past 3 months is $7.25.

  • Where Will Intrusion, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Intrusion, Inc. share price will rise to $7.25 per share over the next 12 months.

  • What Do Analysts Say About Intrusion, Inc.?

    Analysts are divided on their view about Intrusion, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Intrusion, Inc. is a Sell and believe this share price will drop from its current level to $2.00.

  • What Is Intrusion, Inc.'s Price Target?

    The price target for Intrusion, Inc. over the next 1-year time period is forecast to be $7.25 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is INTZ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Intrusion, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of INTZ?

    You can purchase shares of Intrusion, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intrusion, Inc. shares.

  • What Is The Intrusion, Inc. Share Price Today?

    Intrusion, Inc. was last trading at $1.30 per share. This represents the most recent stock quote for Intrusion, Inc.. Yesterday, Intrusion, Inc. closed at $1.46 per share.

  • How To Buy Intrusion, Inc. Stock Online?

    In order to purchase Intrusion, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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